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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$25.3B
AUM Growth
–
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$679M |
| 2 |
ConocoPhillips
COP
|
+$598M |
| 3 |
Verizon
VZ
|
+$596M |
| 4 |
Merck
MRK
|
+$558M |
| 5 |
Johnson & Johnson
JNJ
|
+$540M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Consumer Staples | 11.36% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$39.8B
| $94.5M | 0.37% |
+3,054,646
| New | +$88.1M |
|
52
Welltower
WELL
$173B
| $94.1M | 0.37% |
+1,403,887
| New | +$99.7M |
|
53
Citigroup
C
$214B
| $92M | 0.36% |
+1,918,053
| New | +$92.2M |
|
54
Expeditors International
EXPD
$22.3B
| $90M | 0.36% |
+2,367,235
| New | +$88.6M |
|
55
Fortune Brands Innovations
FBIN
$5.92B
| $88.3M | 0.35% |
+2,665,733
| New | +$88.6M |
|
56
Chubb
CB
$141B
| $86.7M | 0.34% |
+969,041
| New | +$86.8M |
|
57
NXP Semiconductors
NXPI
$62.2B
| $85M | 0.34% |
+2,742,870
| New | +$80.3M |
|
58
Coca-Cola
KO
$383B
| $84.9M | 0.34% |
+2,117,355
| New | +$87.7M |
|
59
Blackrock
BLK
$171B
| $84.7M | 0.34% |
+329,862
| New | +$88.4M |
|
|
EXAM
60
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $83.8M | 0.33% |
+3,945,200
| New | +$73.9M |
|
61
Verisk Analytics
VRSK
$28.1B
| $83.1M | 0.33% |
+1,392,322
| New | +$83.2M |
|
62
Allstate
ALL
$70.4B
| $81.8M | 0.32% |
+1,700,578
| New | +$82.7M |
|
63
Starbucks
SBUX
$118B
| $80.2M | 0.32% |
+2,448,452
| New | +$76.1M |
|
64
BCE
BCE
$20.9B
| $80M | 0.32% |
+1,949,319
| New | +$88.3M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $79.3M | 0.31% |
+2,873,450
| New | +$71.2M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78M | 0.31% |
+1,307,300
| New | +$75.9M |
|
67
Valero Energy
VLO
$90.2B
| $76.4M | 0.3% |
+2,198,559
| New | +$83.8M |
|
68
eBay
EBAY
$51.7B
| $75.9M | 0.3% |
+3,487,288
| New | +$79.1M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $74.4M | 0.29% |
+2,151,745
| New | +$72.7M |
|
70
CoStar Group
CSGP
$12.3B
| $72.9M | 0.29% |
+5,647,000
| New | +$63.9M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $72.4M | 0.29% |
+3,182,691
| New | +$68M |
|
72
Wabtec
WAB
$50.1B
| $72.2M | 0.29% |
+1,350,873
| New | +$71.2M |
|
73
Nektar Therapeutics
NKTR
$2.35B
| $72.2M | 0.29% |
+416,567
| New | +$63.9M |
|
74
Global Payments
GPN
$24.1B
| $72.1M | 0.29% |
+3,113,012
| New | +$72.7M |
|
|
DYAX
75
DELISTED
DYAX CORPORATION
DYAX
| $70.8M | 0.28% |
+20,453,122
| New | +$66.8M |
|
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Federated Hermes's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Federated Hermes, which disclosed 1,719 positions worth $25.3B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is AT&T: 24,426,596 shares worth $653M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q2 2013 buy was AT&T: 24,426,596 shares worth $653M.
- Federated Hermes's ten largest holdings make up 21% of its $25.3B portfolio in Q2 2013.
- Federated Hermes disclosed 1,719 positions in Q2 2013, its first 13F filing on record.
Based on Federated Hermes's 13F filing for Q2 2013, filed 8 Aug 2013.